Income Statement Trip.com Group Limited

Stocks

TCOM

US89677Q1076

Leisure & Recreation

Real-time Estimate Cboe BZX Other stock markets 03:53:18 2026-07-14 pm EDT			5-day change	1st Jan Change
42.46 ^USD	+0.24%		+3.92%	-41.02%

10:35am	Asian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading	MT
Jul. 02	China Renaissance Downgrades Trip.com Group to Hold From Buy, Adjusts PT to $42 From $88	MT

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Published financial data: TRIP.COM GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17.5B	17.51B	41.04B	48.67B	56B
Other Revenues, Total	2.52B	2.53B	3.47B	4.63B	6.4B
Total Revenues	20.02B	20.04B	44.51B	53.29B	62.41B
Cost of Goods Sold, Total	4.6B	4.51B	8.12B	9.99B	12.12B
Gross Profit	15.42B	15.53B	36.39B	43.3B	50.29B
Selling General & Admin Expenses, Total	7.84B	7.1B	12.94B	15.99B	19.38B
R&D Expenses	8.99B	8.34B	12.12B	13.14B	15.14B
Other Operating Expenses, Total	16.84B	15.44B	25.06B	29.13B	34.51B
Operating Income	-1.41B	88M	11.32B	14.18B	15.77B
Interest Expense, Total	-1.56B	-1.51B	-2.07B	-1.74B	-849M
Interest And Investment Income	2.13B	2.05B	2.27B	2.51B	3B
Net Interest Expenses	567M	532M	200M	776M	2.15B
Income (Loss) On Equity Invest.	96M	-586M	1.07B	2.83B	353M
Currency Exchange Gains (Loss)	1M	-69M	29M	-12M	316M
Other Non Operating Income (Expenses)	25M	-81M	130M	303M	-207M
EBT, Excl. Unusual Items	-722M	-116M	12.76B	18.07B	18.39B
Gain (Loss) On Sale Of Investments	-203M	1.55B	-1.61B	968M	19.47B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	550M	618M	608M	791M	1.34B
EBT, Incl. Unusual Items	-375M	2.05B	11.75B	19.83B	39.2B
Income Tax Expense	270M	682M	1.75B	2.6B	5.82B
Earnings From Continuing Operations	-645M	1.37B	10B	17.23B	33.39B
Net Income to Company	-645M	1.37B	10B	17.23B	33.39B
Minority Interest	95M	36M	-84M	-160M	-92M
Net Income - (IS)	-550M	1.4B	9.92B	17.07B	33.29B
Net Income to Common Incl Extra Items	-550M	1.4B	9.92B	17.07B	33.29B
Net Income to Common Excl. Extra Items	-550M	1.4B	9.92B	17.07B	33.29B
Per Share Items
Net EPS - Basic	-0.87	2.16	15.19	26.09	50.62
Basic EPS - Continuing Operations	-0.87	2.16	15.19	26.09	50.62
Basic Weighted Average Shares Outstanding	634M	648M	653M	654M	658M
Net EPS - Diluted	-0.87	2.14	14.78	24.78	47.67
Diluted EPS - Continuing Operations	-0.87	2.14	14.78	24.78	47.67
Diluted Weighted Average Shares Outstanding	634M	657M	671M	689M	698M
Normalized Basic EPS	-0.56	-0.06	12.08	17.03	17.33
Normalized Diluted EPS	-0.56	-0.06	11.75	16.17	16.33
Dividend Per Share	-	-	-	2.19	-
Payout Ratio	-	-	-	-	4.27
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-393M	960M	12.14B	15.02B	16.61B
EBITA	-1.12B	328M	11.51B	14.37B	15.97B
EBIT	-1.41B	88M	11.32B	14.18B	15.77B
EBITDAR	49M	1.38B	12.38B	15.28B	16.87B
Total Revenues (As Reported)	20.02B	20.04B	44.51B	53.29B	62.41B
Effective Tax Rate - (Ratio)	-72	33.28	14.89	13.13	14.83
Total Current Taxes	607M	387M	2.51B	3.11B	5.53B
Total Deferred Taxes	-337M	295M	-761M	-505M	289M
Normalized Net Income	-356M	-36.5M	7.89B	11.14B	11.4B
Supplemental Operating Expense Items
Advertising Expense	2.4B	2.1B	5.3B	7B	9.9B
Selling and Marketing Expenses	4.92B	4.25B	9.2B	11.9B	14.9B
General and Administrative Expenses	2.92B	2.85B	3.74B	4.09B	4.47B
Research And Development Expense From Footnotes	8.99B	8.34B	12.12B	13.14B	15.14B
Net Rental Expense, Total	442M	419M	238M	259M	254M
Imputed Operating Lease Interest Expense	101M	103M	85.34M	83.7M	47.96M
Imputed Operating Lease Depreciation	341M	316M	153M	175M	206M
Stock-Based Comp., R&D Exp. (Total)	802M	567M	870M	976M	1.04B
Stock-Based Comp., S&M Exp. (Total)	149M	115M	158M	171M	216M
Stock-Based Comp., G&A Exp. (Total)	730M	506M	806M	895M	1.02B
Total Stock-Based Compensation	1.68B	1.19B	1.83B	2.04B	2.27B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	19.82B	17B	41.59B	48.44B	39.85B
Short Term Investments	29.57B	25.54B	17.75B	28.48B	32.01B
Total Cash And Short Term Investments	49.38B	42.54B	59.34B	76.91B	71.86B
Accounts Receivable, Total	6.22B	7B	14.08B	15.19B	18.55B
Other Receivables	4.4B	4.39B	4.88B	6.65B	7.64B
Notes Receivable	-	-	-	-	-
Total Receivables	10.61B	11.4B	18.96B	21.84B	26.2B
Prepaid Expenses	224M	240M	168M	170M	232M
Restricted Cash	1.38B	1.49B	2.39B	2.65B	6.6B
Other Current Assets, Total	4.51B	5.77B	7.87B	10.54B	16.16B
Total Current Assets	66.11B	61.44B	88.73B	112B	121B
Gross Property Plant And Equipment	9.95B	9.97B	10.23B	10.59B	11.69B
Accumulated Depreciation	-3.64B	-3.95B	-4.45B	-4.78B	-5.36B
Net Property Plant And Equipment	6.31B	6.02B	5.78B	5.81B	6.33B
Long-term Investments	44.96B	50.18B	49.34B	47.19B	61.38B
Goodwill	59.35B	59.34B	59.37B	60.91B	62.27B
Other Intangibles, Total	13.05B	12.82B	12.64B	12.84B	13.01B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.68B	1.32B	2.58B	3.25B	2.76B
Other Long-Term Assets, Total	396M	570M	688M	454M	600M
Total Assets	192B	192B	219B	243B	267B
Liabilities
Accounts Payable, Total	6.16B	7.72B	16.76B	16.98B	19.49B
Accrued Expenses, Total	9.22B	9.55B	12.15B	14.18B	16.45B
Short-term Borrowings	29.08B	24.37B	18.76B	15.49B	14.34B
Current Portion of Long-Term Debt	10.78B	8.3B	7.1B	3.94B	4.99B
Current Portion of Leases	363M	274M	140M	194M	264M
Current Income Taxes Payable	1.06B	835M	2.04B	2.12B	2.05B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	9.55B	10.18B	15.46B	21.11B	20.58B
Total Current Liabilities	66.22B	61.24B	72.41B	74.01B	78.17B
Long-Term Debt	11.09B	13.18B	19.1B	20.13B	11.43B
Long-Term Leases	400M	534M	477M	561M	585M
Deferred Tax Liability Non Current	3.53B	3.49B	3.82B	4.1B	3.95B
Other Non Current Liabilities	165M	235M	319M	296M	654M
Total Liabilities	81.4B	78.67B	96.13B	99.1B	94.79B
Common Stock, Total	6M	6M	6M	6M	6M
Additional Paid In Capital	93.83B	95.2B	97.43B	101B	104B
Retained Earnings	19.56B	20.96B	30.88B	47.94B	79.82B
Treasury Stock	-2.11B	-2.11B	-3.73B	-5.9B	-10.3B
Comprehensive Income and Other	-1.6B	-1.77B	-2.4B	-688M	-2.53B
Total Common Equity	110B	112B	122B	143B	171B
Minority Interest	779M	736M	822M	932M	1.65B
Total Equity	110B	113B	123B	143B	173B
Total Liabilities And Equity	192B	192B	219B	243B	267B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	642M	646M	647M	654M	630M
ECS Total Common Shares Outstanding	641M	646M	644M	653M	650M
Book Value / Share	171.02	173.79	189.7	218.21	263.17
Tangible Book Value	37.28B	40.12B	50.17B	68.8B	95.67B
Tangible Book Value Per Share	58.13	62.1	77.89	105.31	147.28
Total Debt	51.72B	46.66B	45.57B	40.32B	31.61B
Net Debt	2.34B	4.11B	-13.77B	-36.59B	-40.24B
Debt Equivalent Oper. Leases	3.54B	3.35B	1.9B	2.07B	2.03B
Minority Interest, Total (Incl. Fin. Div)	779M	736M	822M	932M	1.65B
Equity Method Investments, Total	19.2B	33.8B	36.5B	39.9B	27.68B
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5.41B	5.41B	5.41B	5.41B	5.55B
Machinery, Total	2.89B	2.83B	3.17B	3.38B	3.83B
Full Time Employees	33.73K	32.2K	36.25K	41.07K	43.57K
Accumulated Allowance for Doubtful Accounts (Supple)	538M	505M	253M	262M	226M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-550M	1.4B	9.92B	17.07B	33.29B
Depreciation & Amortization - CF	1.12B	1.05B	862M	911M	897M
Amortization of Goodwill and Intangible Assets - (CF)	295M	240M	187M	193M	194M
Depreciation & Amortization, Total	1.41B	1.29B	1.05B	1.1B	1.09B
Amortization of Deferred Charges, Total - (CF)	3M	3M	3M	112M	100M
(Gain) Loss From Sale Of Asset	93M	24M	25M	12M	-5M
(Gain) Loss on Sale of Investments - (CF)	203M	-1.55B	1.61B	-960M	-4.06B
Provision for Credit Losses	141M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-96M	586M	-1.07B	-2.83B	-353M
Stock-Based Compensation (CF)	1.68B	1.19B	1.83B	2.04B	2.27B
Provision and Write-off of Bad Debts	-	296M	79M	330M	477M
Other Operating Activities, Total	-587M	200M	-699M	-575M	-12.7B
Change In Accounts Receivable	-468M	-701M	-6.03B	-1.14B	-2.41B
Change In Accounts Payable	1.51B	1.31B	8.98B	-203M	2.14B
Change In Income Taxes	-149M	-228M	1.2B	160M	-91M
Change in Other Net Operating Assets	-719M	-1.18B	5.1B	4.51B	-5.37B
Cash from Operations	2.48B	2.64B	22B	19.62B	14.38B
Capital Expenditure	-570M	-497M	-606M	-591M	-797M
Sale of Property, Plant, and Equipment	-	-	-	-	7M
Cash Acquisitions	-42M	-5M	-	1.22B	-753M
Divestitures	-2M	-	-	-	-
Sale (Purchase) of Intangible assets	-1M	-1M	-	-	-
Investment in Marketable and Equity Securities, Total	-2.32B	1.2B	7.45B	-5.02B	-991M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-1.22B	439M	-923M	-1.66B	-1.65B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-4.15B	1.14B	5.92B	-6.05B	-4.18B
Short Term Debt Issued, Total	5.6B	-	34.56B	31.78B	34.41B
Long-Term Debt Issued, Total	767M	9.81B	12.88B	13.33B	3.16B
Total Debt Issued	6.37B	9.81B	47.44B	45.1B	37.57B
Short Term Debt Repaid, Total	-	-4.87B	-40.76B	-35.05B	-36.28B
Long-Term Debt Repaid, Total	-10.42B	-11.72B	-7.75B	-16.12B	-10.41B
Total Debt Repaid	-10.42B	-16.59B	-48.51B	-51.17B	-46.69B
Issuance of Common Stock	8.29B	179M	399M	1.73B	493M
Repurchase of Common Stock	-	-	-1.62B	-2.17B	-4.4B
Common Dividends Paid	-	-	-	-	-1.42B
Common & Preferred Stock Dividends Paid	-	-	-	-	-1.42B
Other Financing Activities, Total	-321M	-116M	-264M	-198M	-218M
Cash from Financing	3.92B	-6.72B	-2.55B	-6.71B	-14.66B
Foreign Exchange Rate Adjustments	-465M	231M	120M	247M	-177M
Net Change in Cash	1.78B	-2.71B	25.5B	7.11B	-4.64B
Supplemental Items
Cash Interest Paid	1.5B	1.44B	1.89B	1.65B	854M
Cash Income Tax Paid (Refund)	753M	471M	1.29B	2.7B	5.74B
Levered Free Cash Flow	728M	1.23B	15.69B	12.6B	2.19B
Unlevered Free Cash Flow	1.71B	2.17B	16.98B	13.57B	2.62B
Change In Net Working Capital	-65M	-136M	-7.62B	-2.16B	9.8B
Net Debt Issued / Repaid	-4.05B	-6.78B	-1.06B	-6.07B	-9.12B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.47	0.03	3.45	3.84	3.87
Return on Total Capital	-0.55	0.03	4.31	5.03	5.08
Return On Equity %	-0.61	1.22	8.48	12.93	21.12
Return on Common Equity	-0.52	1.26	8.46	12.89	21.24
Margin Analysis
Gross Profit Margin %	77.04	77.48	81.75	81.25	80.58
SG&A Margin	39.17	35.42	29.08	30	31.05
EBITDA Margin %	-1.96	4.79	27.27	28.19	26.62
EBITA Margin %	-5.57	1.64	25.86	26.96	25.58
EBIT Margin %	-7.05	0.44	25.44	26.6	25.27
Income From Continuing Operations Margin %	-3.22	6.82	22.47	32.32	53.5
Net Income Margin %	-2.75	7	22.28	32.02	53.35
Net Avail. For Common Margin %	-2.75	7	22.28	32.02	53.35
Normalized Net Income Margin	-1.78	-0.18	17.72	20.89	18.27
Levered Free Cash Flow Margin	3.64	6.12	35.24	23.64	3.51
Unlevered Free Cash Flow Margin	8.52	10.84	38.15	25.47	4.2
Asset Turnover
Asset Turnover	0.11	0.1	0.22	0.23	0.24
Fixed Assets Turnover	3.06	3.25	7.54	9.2	10.29
Receivables Turnover (Average Receivables)	2.97	2.65	3.89	3.33	3.32
Short Term Liquidity
Current Ratio	1	1	1.23	1.51	1.55
Quick Ratio	0.91	0.88	1.08	1.33	1.25
Operating Cash Flow to Current Liabilities	0.04	0.04	0.3	0.27	0.18
Days Sales Outstanding (Average Receivables)	122.95	137.75	93.76	110.06	109.95
Average Days Payable Outstanding	432.79	561.37	550.29	618	549.05
Long Term Solvency
Total Debt/Equity	46.83	41.28	37.05	28.1	18.32
Total Debt / Total Capital	31.89	29.22	27.03	21.94	15.48
LT Debt/Equity	10.4	12.13	15.91	14.42	6.96
Long-Term Debt / Total Capital	7.09	8.59	11.61	11.26	5.88
Total Liabilities / Total Assets	42.43	41.04	43.87	40.85	35.45
EBIT / Interest Expense	-0.9	0.06	5.48	8.17	18.58
EBITDA / Interest Expense	0.03	0.91	5.99	8.81	19.87
(EBITDA - Capex) / Interest Expense	-0.33	0.58	5.69	8.47	18.93
Total Debt / EBITDA	1.06K	33.84	3.68	2.64	1.87
Net Debt / EBITDA	47.71	2.98	-1.11	-2.39	-2.39
Total Debt / (EBITDA - Capex)	-99.27	52.9	3.87	2.74	1.97
Net Debt / (EBITDA - Capex)	-4.49	4.66	-1.17	-2.49	-2.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.32	0.08	122.12	19.73	17.1
Gross Profit, 1 Yr. Growth %	7.98	0.65	134.37	19	16.13
EBITDA, 1 Yr. Growth %	88.04	-344.27	1.16K	23.78	10.58
EBITA, 1 Yr. Growth %	11.71	-129.39	3.41K	24.84	11.11
EBIT, 1 Yr. Growth %	-0.84	-106.24	12.77K	25.19	11.26
Earnings From Cont. Operations, 1 Yr. Growth %	-80.27	-311.94	631.68	72.24	93.8
Net Income, 1 Yr. Growth %	-83.06	-355.09	606.91	72.08	95.08
Normalized Net Income, 1 Yr. Growth %	-76.75	-89.75	-21.71K	41.17	2.39
Diluted EPS Before Extra, 1 Yr. Growth %	-83.9	-345.98	590.7	67.67	92.35
Accounts Receivable, 1 Yr. Growth %	11.5	12.7	101.06	7.86	22.14
Net Property, Plant and Equip., 1 Yr. Growth %	-6.74	-4.56	-3.98	0.43	8.92
Total Assets, 1 Yr. Growth %	2.46	-0.09	14.32	10.7	10.23
Tangible Book Value, 1 Yr. Growth %	34.79	7.63	25.04	37.14	39.05
Common Equity, 1 Yr. Growth %	9.29	2.38	8.82	16.67	19.92
Cash From Operations, 1 Yr. Growth %	-164.74	6.71	733.17	-10.81	-26.73
Capital Expenditures, 1 Yr. Growth %	7.14	-12.81	21.93	-2.48	34.86
Levered Free Cash Flow, 1 Yr. Growth %	-123.42	68.37	1.18K	-19.69	-82.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-183.78	27.31	681.7	-20.05	-80.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.07	4.6	49.1	63.08	18.41
Gross Profit, 2 Yr. CAGR %	-26.16	4.25	53.59	67.01	17.56
EBITDA, 2 Yr. CAGR %	-74.69	114.32	455.75	295.61	16.99
EBITA, 2 Yr. CAGR %	-54.86	-42.7	221.16	561.9	17.78
EBIT, 2 Yr. CAGR %	-47.09	-75.13	183.29	1.17K	18.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.64	-35.33	293.79	254.99	82.7
Net Income, 2 Yr. CAGR %	-71.99	-34.27	324.65	248.78	83.22
Normalized Net Income, 2 Yr. CAGR %	-65.41	-84.57	370.55	1.65K	20.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-72.5	-37.07	312.19	240.3	79.58
Accounts Receivable, 2 Yr. CAGR %	-22.22	12.1	50.53	47.26	14.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.29	-5.66	-4.27	-1.8	4.59
Total Assets, 2 Yr. CAGR %	-2.1	1.18	6.87	12.49	10.46
Tangible Book Value, 2 Yr. CAGR %	8.15	20.44	16.01	30.95	38.09
Common Equity, 2 Yr. CAGR %	2.97	5.78	5.55	12.67	18.28
Cash From Operations, 2 Yr. CAGR %	-41.9	-16.88	198.17	172.6	-19.16
Capital Expenditures, 2 Yr. CAGR %	-16.78	-3.35	3.11	9.05	14.68
Levered Free Cash Flow, 2 Yr. CAGR %	-65.24	-37.21	364.19	220.59	-62.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.88	3.28	215.46	149.99	-60.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.53	-17.48	34.44	38.59	46.04
Gross Profit, 3 Yr. CAGR %	-14.46	-18.13	36.57	41.07	47.96
EBITDA, 3 Yr. CAGR %	-52.14	-46.11	287.26	236.88	158.66
EBITA, 3 Yr. CAGR %	-28.38	-60.88	125.87	134.39	265.13
EBIT, 3 Yr. CAGR %	-18.48	-74.06	99.65	115.78	463.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.2	-41.98	45.17	198.92	190.13
Net Income, 3 Yr. CAGR %	-20.92	-41.51	45.09	214.24	187.37
Normalized Net Income, 3 Yr. CAGR %	-45.95	-76.94	72.66	215	578.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.7	-42.91	39.85	205.41	181.37
Accounts Receivable, 3 Yr. CAGR %	-5.27	-11.98	36.2	34.7	38.36
Net Property, Plant and Equip., 3 Yr. CAGR %	2.43	-6.39	-5.1	-2.73	1.65
Total Assets, 3 Yr. CAGR %	1.07	-1.43	5.38	8.13	11.73
Tangible Book Value, 3 Yr. CAGR %	35.84	7.98	21.96	22.66	33.6
Common Equity, 3 Yr. CAGR %	8.15	2.77	6.78	9.13	15.04
Cash From Operations, 3 Yr. CAGR %	-29.67	-28.85	79.21	99.41	75.92
Capital Expenditures, 3 Yr. CAGR %	-5.39	-15.47	4.44	1.21	17.05
Levered Free Cash Flow, 3 Yr. CAGR %	-21.89	-41.18	71.52	158.66	21.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.6	-32.53	102.77	99.63	6.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.8	-5.65	7.53	8.36	27.79
Gross Profit, 5 Yr. CAGR %	1.22	-6.83	8.11	8.88	28.62
EBITDA, 5 Yr. CAGR %	-14.03	-24.15	27.63	19.63	139.92
EBITA, 5 Yr. CAGR %	-2.98	-37.11	30.53	21.28	74.07
EBIT, 5 Yr. CAGR %	-1.89	-50.44	34.16	22.98	61.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.86	-8.86	55.62	19.74	59.16
Net Income, 5 Yr. CAGR %	-17.26	-8.23	54.9	19.47	59.29
Normalized Net Income, 5 Yr. CAGR %	-11.58	-55.62	28.45	30.18	49.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.91	-11.05	49.81	16.59	54.57
Accounts Receivable, 5 Yr. CAGR %	3.31	6.96	14.01	8.14	27.19
Net Property, Plant and Equip., 5 Yr. CAGR %	2.45	1.41	-0.3	-4.58	-1.34
Total Assets, 5 Yr. CAGR %	5.85	3.39	3.35	3.92	7.39
Tangible Book Value, 5 Yr. CAGR %	90.21	22.17	27.53	16.64	28.17
Common Equity, 5 Yr. CAGR %	8.92	5.77	7.1	6.62	11.24
Cash From Operations, 5 Yr. CAGR %	-14.03	-17.87	25.33	21.76	30.34
Capital Expenditures, 5 Yr. CAGR %	-3.55	1.08	-2.08	-6.41	8.42
Levered Free Cash Flow, 5 Yr. CAGR %	-33.58	-27.25	59.33	15.9	-6.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.47	-20.45	47.04	13.93	5.2